Bandhan Aggressive Hybrid Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
12.74%
NAV (₹)
19.0530
1 Day NAV Change
-0.42%
Bandhan Aggressive Hybrid Fund - Regular IDCW is a scheme from Bandhan Mutual Fund AMC, launched on 30 Dec 2016 and currently managing ₹ 2410.24 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Aggressive Hybrid Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2410.24 Cr |
| Expense Ratio | 2.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Dec 2016 |
| Fund Age | 9 Yrs |
Exit Load
In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment
Fund’s Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bandhan Aggressive Hybrid Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.49% | ₹ 542.087 | |
| Banks | 20.83% | ₹ 501.957 | |
| Pharmaceuticals | 6.49% | ₹ 156.424 | |
| IT - Software | 6.45% | ₹ 155.575 | |
| Finance | 5.87% | ₹ 141.418 | |
| Automobile | 5.79% | ₹ 139.454 | |
| Refineries | 5.10% | ₹ 122.968 | |
| E-Commerce/App based Aggregator | 4.39% | ₹ 105.737 | |
| Power Generation & Distribution | 4.10% | ₹ 98.744 | |
| FMCG | 3.63% | ₹ 87.58 |
Bandhan Aggressive Hybrid Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bandhan Low Duration Fund - Direct (G) | 6.27% | ₹ 151.014 | Mutual Fund Units | |
| ICICI Bank | 5.91% | ₹ 142.351 | Banks | |
| HDFC Bank | 4.40% | ₹ 106.089 | Banks | |
| Reliance Industr | 4.06% | ₹ 97.836 | Refineries | |
| SBI | 3.10% | ₹ 74.65 | Banks | |
| NTPC | 2.80% | ₹ 67.52 | Power Generation & Distribution | |
| M & M | 2.25% | ₹ 54.133 | Automobile | |
| GSEC2053 | 2.23% | ₹ 53.818 | Govt. Securities | |
| Bajaj Housing | 2.09% | ₹ 50.296 | Debt Others | |
| Bajaj Finserv | 2.08% | ₹ 50.073 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Rashmita Prajapati
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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